Resource id #4Resource id #4
13 July, 2025 09:15 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 27-Jul-17 0.331400
17 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 25-Jul-17 0.012100
18 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Jun-17 0.008700
19 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Jun-17 0.043600
20 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-May-17 0.023500
21 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 27-Jan-17 0.279900
22 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Dec-16 0.011800
23 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Nov-16 0.142300
24 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Nov-16 0.115600
25 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 27-Oct-16 0.280400
26 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 13-Oct-16 0.015300
27 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Oct-16 0.036300
28 ICICI Prudential All Seasons Bond Fund - Annual IDCW 28-Sep-16 0.975600
29 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Sep-16 0.089600
30 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 20-Sep-16 0.007900
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer